Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1362332293/en Response:
{
"meta": {
"id": 9906903,
"categoryId": 12,
"subCategoryId": 1210,
"ibtTypeCode": 100049,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "SOG",
"denomination": "1000.00000",
"productNameFull": "Barrier Reverse Convertible on BAYERISCHE MOTOREN WERKE AG, Daimler Truck Holding AG and RENAULT SA",
"guarantorRef": "SOG"
},
"basic": {
"isin": "CH1362332293",
"wkn": null,
"valor": "136233229",
"symbol": "AAR5SG",
"name": "Barrier Discount Certificate on Bayerische Motoren Werke \/ Daimler Truck Holding AG \/ Renault",
"descriptionTemplate": "template-1210",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": null,
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Discount Certificate",
"issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Bayerische Motoren Werke \/ Daimler Truck Holding AG \/ Renault",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "899.50",
"firstTradingDate": "17.10.2024",
"lastTradingDate": "10.10.2025",
"redemptionDate": "17.10.2025",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": null,
"strikeRate": null,
"barrierRate": null,
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "100.00%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "18.06.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091309",
"name": "Bayerische Motoren Werke"
},
{
"ttsId": "tts-234995300",
"name": "Daimler Truck Holding AG"
},
{
"ttsId": "tts-209092852",
"name": "Renault"
}
],
"keyfigures": {
"daysToMaturity": "113",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "-100%",
"sidewardYieldMaturity": null,
"discount": null,
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"underlyings": [
{
"isin": "DE0005190003",
"valor": "324410",
"name": "Bayerische Motoren Werke",
"symbol": "BMW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "72.54",
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"lastDateTime": "18.06.2025 17:36:15"
},
{
"isin": "DE000DTR0CK8",
"valor": "115216150",
"name": "Daimler Truck Holding AG",
"symbol": "DTG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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{
"isin": "FR0000131906",
"valor": "293557",
"name": "Renault",
"symbol": "RNO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
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}
AAR5SG
Barrier Discount Certificate on Bayerische Motoren Werke / Daimler Truck Holding AG / Renault
Terms
- CategoryYield Enhancement
- TypeBarrier Discount Certificate
- IssuerSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- Trading CurrencyCHF
- UnderlyingBayerische Motoren Werke / Daimler Truck Holding AG / Renault
- Ratio100
- CollateralisedNo
- Issue Price899.50
- Frist Trading17.10.2024
- Last Trading10.10.2025
- Redemption Date17.10.2025
- Payout Typecash
- CallableNo
- AutocallableNo
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Last100.00%
- Change0.00
- Performance (1 Week)0%
- Performance YTD0%
- Quotes vom18.06.2025 22:10:00
Key Figures
- Days to Maturity113
- Max Return (Maturity)-100%
Chart
Underlying: Bayerische Motoren Werke
- Bayerische Motoren Werke
- ISINDE0005190003
- Valor324410
- UnderlyingBayerische Motoren Werke
- SymbolBMW
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid72.54
- Ask72.54
- Last72.52
- Quotes from18.06.2025 17:36:15
Underlying: Daimler Truck Holding AG
- Daimler Truck Holding AG
- ISINDE000DTR0CK8
- Valor115216150
- UnderlyingDaimler Truck Holding AG
- SymbolDTG
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid37.65
- Ask37.65
- Last37.77
- Quotes from18.06.2025 17:36:15
Underlying: Renault
- Renault
- ISINFR0000131906
- Valor293557
- UnderlyingRenault
- SymbolRNO
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid38.66
- Ask38.66
- Last38.63
- Quotes from18.06.2025 17:36:15